AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.77%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| 1 |
VAL
Valspar
VAL
|
$2.21M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
Tyson Foods
TSN
|
$2.02M |
| 4 |
Cognex
CGNX
|
$1.97M |
| 5 |
Carlisle Companies
CSL
|
$1.93M |
Top Sells
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.47M |
| 4 |
Bath & Body Works
BBWI
|
$2.38M |
| 5 |
Biogen
BIIB
|
$2.38M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.1B
| $1.91M | 1.09% |
+37,040
| New | +$1.91M |
|
27
Lear
LEA
$5.85B
| $1.9M | 1.09% |
+17,130
| New | +$1.9M |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $1.89M | 1.08% |
22,377
-6,444
| -22% | -$545K |
|
29
Stryker
SYK
$149B
| $1.89M | 1.08% |
17,630
-5,076
| -22% | -$545K |
|
30
BWX Technologies
BWXT
$14.6B
| $1.87M | 1.07% |
+55,605
| New | +$1.87M |
|
31
United Parcel Service
UPS
$72.2B
| $1.86M | 1.07% |
17,663
-5,076
| -22% | -$535K |
|
32
Amphenol
APH
$133B
| $1.86M | 1.06% |
32,113
-9,252
| -22% | -$535K |
|
33
Oracle
ORCL
$633B
| $1.85M | 1.06% |
45,317
-13,048
| -22% | -$534K |
|
34
Alaska Air
ALK
$7.22B
| $1.84M | 1.05% |
22,443
-6,458
| -22% | -$530K |
|
35
ResMed
RMD
$39.7B
| $1.83M | 1.05% |
31,657
-9,108
| -22% | -$527K |
|
36
Designer Brands
DBI
$185M
| $1.83M | 1.04% |
66,101
-19,044
| -22% | -$526K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 1.04% |
23,234
-6,696
| -22% | -$526K |
|
38
Landstar System
LSTR
$4.56B
| $1.82M | 1.04% |
28,175
-8,100
| -22% | -$523K |
|
39
Parker-Hannifin
PH
$95B
| $1.82M | 1.04% |
16,339
-4,716
| -22% | -$524K |
|
40
Target
TGT
$42B
| $1.81M | 1.03% |
21,990
-6,336
| -22% | -$521K |
|
41
LendingTree
TREE
$924M
| $1.81M | 1.03% |
+18,500
| New | +$1.81M |
|
42
RTX Corp
RTX
$212B
| $1.8M | 1.03% |
17,942
-5,182
| -22% | -$519K |
|
43
SiriusXM
SIRI
$7.78B
| $1.8M | 1.03% |
454,588
-130,967
| -22% | -$517K |
|
44
Waters Corp
WAT
$17.6B
| $1.8M | 1.03% |
13,608
-3,924
| -22% | -$518K |
|
45
Amdocs
DOX
$9.29B
| $1.79M | 1.02% |
+29,630
| New | +$1.79M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 1.02% |
+32,173
| New | +$1.79M |
|
47
Gartner
IT
$19B
| $1.78M | 1.02% |
19,941
-5,726
| -22% | -$512K |
|
48
Global Payments
GPN
$21.1B
| $1.78M | 1.02% |
27,242
-7,848
| -22% | -$513K |
|
49
Broadridge
BR
$29.5B
| $1.76M | 1.01% |
29,722
-8,568
| -22% | -$508K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1% |
20,817
-5,977
| -22% | -$504K |
|